Mtf Holding Limited
09127578
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2024
group
Next accounts due
31/07/2026
Confirmation statement
Last: 24/06/2026
Due 08/07/2027
Industry
Officers
director · Since 11/07/2014
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 70
Also on 19 other boards
director · Since 29/10/2014
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 8 other boards
Former
director · Resigned 07/01/2020
Persons with Significant Control
Mr Simon John Preedy
British · United Kingdom · Age 66
No 4, Castle Court 2, Dudley, DY1 4RH
Notified 20/07/2016
Mills & Reeve Trust Corporation Limited
1, St. James Court, Norwich, NR3 1RU
Reg: 05583888 · England · Limited Company
Notified 12/11/2024
Change History
Active
Private Limited Company
NO 4 CASTLE COURT 2
DUDLEY
CompanyRankvs 1204+ SIC 70100 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/10/2025
Net Worth
£84.9M
Balance sheet strength
Cash
£25.8M
Cash in the bank
Profit Before Tax
£10.1M
Bottom line earnings
Net Current Assets
£6.9M
Working capital
Current Assets
£12.9M
Current Liabilities
£9.7M
Fixed Assets
£12.3M
Debtors
£21.4M
Cost of Sales
£52.8M
Admin Expenses
£18.3M
Profit After Tax
£7.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.33 | +£3.1M |
| 2024 | 8.82 | +£65.4M |
| 2023 | 2.31 | — |
Derived from filed accounts. Not audited figures.